SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.7M
3
+$50M
4
BAC icon
Bank of America
BAC
+$44.3M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Top Sells

1
+$47.8M
2
+$47.3M
3
+$45.6M
4
PINS icon
Pinterest
PINS
+$35.6M
5
TDY icon
Teledyne Technologies
TDY
+$34.8M

Sector Composition

1 Financials 20.11%
2 Technology 17.59%
3 Consumer Discretionary 13.77%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,800
1952
– –
-6,753
1953
– –
-3,291
1954
– –
-10,250
1955
– –
-34,700
1956
– –
-3,035
1957
– –
-367,067
1958
– –
-35,900
1959
– –
-673,700
1960
– –
-62,285
1961
– –
-35,300
1962
– –
-24,721
1963
– –
-33,389
1964
– –
-3,324
1965
– –
-5,296
1966
– –
-3,320
1967
– –
-12,000
1968
– –
-5,300
1969
– –
-42,332
1970
– –
-16,159
1971
– –
-30,000
1972
– –
-8,917
1973
– –
-6,700
1974
– –
-3,100
1975
– –
-47,900
76 77 78
79
80